HomeTAS • KLSE
TAS Offshore Bhd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (MYR) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 54.51M | 91.88% |
Operating expense | 123.00K | -90.44% |
Net income | 9.40M | 107.94% |
Net profit margin | 17.24 | 8.36% |
Earnings per share | — | — |
EBITDA | 12.63M | 92.35% |
Effective tax rate | 23.35% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (MYR) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.62M | -10.18% |
Total assets | 191.14M | 17.67% |
Total liabilities | 74.46M | 15.32% |
Total equity | 116.68M | — |
Shares outstanding | 178.86M | — |
Price to book | 0.91 | — |
Return on assets | 15.68% | — |
Return on capital | 25.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (MYR) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 9.40M | 107.94% |
Cash from operations | 4.11M | 620.18% |
Cash from investing | -1.15M | 4.89% |
Cash from financing | -8.75M | -165.07% |
Net change in cash | -6.50M | -109.92% |
Free cash flow | 997.75K | 111.33% |
Previous close
RM0.59
Day range
RM0.58 - RM0.59
Year range
RM0.52 - RM0.93
Market cap
105.30M MYR
Avg Volume
90.06K
P/E ratio
5.08
Dividend yield
3.42%
Primary exchange
KLSE
About
Founded
1977
Website
Employees
80
